KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.42B
1-Year Est. Return 24.24%
This Quarter Est. Return
1 Year Est. Return
+24.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.49M
3
+$3.46M
4
AAPL icon
Apple
AAPL
+$3.4M
5
SPGI icon
S&P Global
SPGI
+$3.27M

Top Sells

1
+$3.39M
2
+$3.21M
3
+$1M
4
ADBE icon
Adobe
ADBE
+$762K
5
MDT icon
Medtronic
MDT
+$512K

Sector Composition

1 Technology 26.24%
2 Healthcare 13.63%
3 Financials 13.15%
4 Consumer Discretionary 11.73%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$572K 0.02%
10,548
+468
477
$565K 0.02%
16,161
+1,349
478
$562K 0.02%
7,191
+367
479
$554K 0.02%
9,255
+336
480
$552K 0.02%
24,914
+1,171
481
$551K 0.02%
4,510
+214
482
$545K 0.02%
27,276
+1,542
483
$535K 0.02%
8,376
+372
484
$535K 0.02%
6,709
+24
485
$517K 0.02%
24,132
+900
486
$509K 0.02%
2,554
+127
487
$508K 0.02%
15,583
+402
488
$506K 0.02%
14,427
+779
489
$504K 0.02%
15,916
+618
490
$502K 0.02%
21,754
+793
491
$500K 0.02%
17,923
+882
492
$483K 0.02%
19,360
+1,457
493
$466K 0.02%
8,025
+185
494
$459K 0.02%
10,134
+273
495
$449K 0.02%
10,589
-71
496
$444K 0.02%
3,928
-65
497
$434K 0.02%
3,497
+95
498
$342K 0.01%
4,460
+7
499
$337K 0.01%
9,292
+484
500
$335K 0.01%
2,950
-107
17 18 19
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